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Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$65M
Cap. Flow
+$35.5M
Cap. Flow %
10.12%
Top 10 Hldgs %
31.04%
Holding
104
New
11
Increased
33
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$7.14M
2
SBNY
Signature Bank
SBNY
+$5.36M
3
IPGP icon
IPG Photonics
IPGP
+$3.59M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.97M
5
FICO icon
Fair Isaac
FICO
+$2.54M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.79M
2
APTV icon
Aptiv
APTV
+$2.11M
3
BIDU icon
Baidu
BIDU
+$1.99M
4
NTES icon
NetEase
NTES
+$1.72M
5
IBN icon
ICICI Bank
IBN
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.91%
2 Industrials 15.02%
3 Technology 14.95%
4 Financials 14.62%
5 Communication Services 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$2.59M 0.74%
39,700
– –
INFY icon
52
Infosys
INFY
$49.7B
$2.43M 0.69%
307,200
-40,000
-12% -$298K
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
$2.43M 0.69%
+161,931
New +$2.3M
JNJ icon
54
Johnson & Johnson
JNJ
$629B
$2.39M 0.68%
19,200
-8,300
-30% -$992K
BFH icon
55
Bread Financial
BFH
$4.46B
$2.39M 0.68%
12,029
-2,882
-19% -$545K
EXPO icon
56
Exponent
EXPO
$3.22B
$2.35M 0.67%
79,000
– –
HRL icon
57
Hormel Foods
HRL
$13.4B
$2.29M 0.65%
+66,000
New +$2.35M
AKO.B icon
58
Embotelladora Andina Series B
AKO.B
$4.89B
$2.25M 0.64%
96,180
– –
TWX
59
DELISTED
Time Warner Inc
TWX
$2.21M 0.63%
22,600
-9,300
-29% -$900K
ZLTQ
60
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.13M 0.61%
38,400
– –
XYL icon
61
Xylem
XYL
$28.5B
$2.13M 0.61%
42,500
– –
HURN icon
62
Huron Consulting
HURN
$2.39B
$2.08M 0.59%
49,450
-9,000
-15% -$397K
WWW icon
63
Wolverine World Wide
WWW
$1.48B
$2.02M 0.58%
81,000
-22,000
-21% -$528K
WOOF
64
DELISTED
VCA Inc.
WOOF
$2.01M 0.57%
22,000
– –
AOS icon
65
A.O. Smith
AOS
$8.51B
$1.94M 0.55%
38,000
– –
PYPL icon
66
PayPal
PYPL
$50.6B
$1.91M 0.54%
44,400
– –
BALL icon
67
Ball Corp
BALL
$16.4B
$1.75M 0.5%
47,200
– –
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
$1.73M 0.49%
41,800
-10,000
-19% -$428K
HOLI
69
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.65M 0.47%
97,500
-15,000
-13% -$264K
LXFT
70
DELISTED
Luxoft Holding, Inc.
LXFT
$1.57M 0.45%
25,100
– –
NVDA icon
71
NVIDIA
NVDA
$5.43T
$1.55M 0.44%
568,000
-192,000
-25% -$511K
BETR
72
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.45M 0.41%
172,700
+104,000
+151% +$1M
IMAX icon
73
IMAX
IMAX
$2.81B
$1.43M 0.41%
+42,000
New +$1.37M
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$1.43M 0.41%
19,200
+5,200
+37% +$413K
GKOS icon
75
Glaukos
GKOS
$11B
$1.42M 0.41%
27,700
+8,000
+41% +$349K
1 2
3
4 5

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Handelsinvest Investeringsforvaltning's Q1 2017 Portfolio in Review

As of Q1 2017, Handelsinvest Investeringsforvaltning held 104 positions worth $351M, up 23% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $35.5M of net new capital in Q1 2017, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was LCI Industries: 66,400 shares worth $6.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Baidu, an estimated $1.99M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q1 2017 buy was LCI Industries: 66,400 shares worth $6.63M.
  • Handelsinvest Investeringsforvaltning added most to Signature Bank in Q1 2017, an estimated $5.36M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2017 reduction was Baidu, cutting an estimated $1.99M.
  • Handelsinvest Investeringsforvaltning fully exited Colgate-Palmolive in Q1 2017, selling an estimated $2.79M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 31% of its $351M portfolio in Q1 2017.
  • Handelsinvest Investeringsforvaltning opened 11 new positions and closed 4 in Q1 2017.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 23% quarter-over-quarter to $351M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2017, filed 5 May 2017.